SWGXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC 5.330000%	8.04%	4,935,000,000
2	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	6.26%	3,844,000,000
3	n/a	GOLDMAN SACHS & CO LLC 5.330000%	6.10%	3,743,000,000
4	n/a	FICC - BANK OF NEW YORK 5.340000%	3.84%	2,356,000,000
5	n/a	WELLS FARGO SECURITIES LLC 5.330000%	2.81%	1,725,000,000
6	n/a	BOFA SECURITIES INC 5.350000%	2.36%	1,450,000,000
7	n/a	ROYAL BANK OF CANADA 5.330000%	2.36%	1,451,000,000
8	n/a	GOLDMAN SACHS & CO LLC 5.330000%	2.35%	1,440,000,000
9	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	1,416,000,000
10	n/a	JP MORGAN SECURITIES LLC 5.340000%	2.22%	1,360,000,000
11	n/a	BARCLAYS BANK PLC 5.330000%	1.99%	1,220,000,000
12	n/a	GOLDMAN SACHS & CO LLC 5.340000%	1.85%	1,138,000,000
13	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.63%	998,000,000
14	n/a	ROYAL BANK OF CANADA 5.340000%	1.39%	851,000,000
15	n/a	GOLDMAN SACHS & CO LLC 5.320000%	1.15%	706,000,000
16	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.15%	706,000,000
17	n/a	RBC DOMINION SECURITIES INC 5.340000%	1.08%	661,000,000
18	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	1.07%	655,000,000
19	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	1.05%	643,000,000
20	n/a	BARCLAYS BANK PLC 5.340000%	0.89%	547,000,000
21	n/a	BARCLAYS BANK PLC 5.330000%	0.81%	496,000,000
22	n/a	JP MORGAN SECURITIES LLC 5.480000%	0.79%	482,000,000
23	n/a	BOFA SECURITIES INC 5.340000%	0.79%	484,000,000
24	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%	0.79%	484,000,000
25	n/a	UNITED STATES TREASURY 5.450700%	0.76%	466,775,492

Showing 25 of 222 holdings

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As of May 31, 2024

Sector	% Weight
Other	72.78%
United States	27.22%